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PFG

PAX Financial Group Portfolio holdings

AUM $586M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
-1.3%
1 Year Est. Return
+15.84%
3 Year Est. Return
+42.47%
5 Year Est. Return
+45.7%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$5.44M
Cap. Flow
+$17.6M
Cap. Flow %
3.13%
Top 10 Hldgs %
33.85%
Holding
262
New
35
Increased
120
Reduced
87
Closed
16

Top Buys

Rank Stock Value
1
ESUM
Eventide US Market ETF
ESUM
+$5.41M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.81M
3
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.69M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.21M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.73M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.05M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.25M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.27M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.86M
5
IFRA icon
iShares US Infrastructure ETF
IFRA
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.03%
2 Financials 2.48%
3 Communication Services 2.14%
4 Consumer Discretionary 1.95%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
176
CME Group
CME
$94.4B
$445K 0.08%
1,678
-778
-32% -$192K
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$7.44B
$445K 0.08%
5,318
-1,801
-25% -$155K
STE icon
178
Steris
STE
$22.7B
$444K 0.08%
1,957
+4
+0.2% +$880
GILD icon
179
Gilead Sciences
GILD
$168B
$443K 0.08%
3,954
-1,189
-23% -$123K
VBR icon
180
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$443K 0.08%
2,376
-178
-7% -$35.2K
GS icon
181
Goldman Sachs
GS
$311B
$441K 0.08%
+808
New +$486K
ABT icon
182
Abbott
ABT
$182B
$440K 0.08%
3,320
+712
+27% +$90.6K
SPYM
183
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$432K 0.08%
6,573
+569
+9% +$39.4K
POOL icon
184
Pool Corp
POOL
$7.39B
$424K 0.08%
1,332
-318
-19% -$108K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.4B
$424K 0.08%
4,020
+132
+3% +$14K
GD icon
186
General Dynamics
GD
$104B
$409K 0.07%
1,502
-215
-13% -$55.9K
WTMF icon
187
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$409K 0.07%
11,991
+4,220
+54% +$147K
NKE icon
188
Nike
NKE
$61.6B
$406K 0.07%
6,394
+392
+7% +$28.9K
MRK icon
189
Merck
MRK
$316B
$395K 0.07%
4,398
+324
+8% +$30.3K
CRM icon
190
Salesforce
CRM
$156B
$388K 0.07%
1,446
-53
-4% -$16.5K
IBB icon
191
iShares Biotechnology ETF
IBB
$9.39B
$384K 0.07%
3,000
– –
BLK icon
192
Blackrock
BLK
$175B
$364K 0.06%
385
-212
-36% -$208K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$364K 0.06%
8,933
-72
-0.8% -$3.17K
TXN icon
194
Texas Instruments
TXN
$259B
$362K 0.06%
2,012
+553
+38% +$104K
AXGN icon
195
Axogen
AXGN
$2.47B
$349K 0.06%
18,884
– –
CL icon
196
Colgate-Palmolive
CL
$73.8B
$349K 0.06%
+3,723
New +$333K
TRI icon
197
Thomson Reuters
TRI
$47.6B
$339K 0.06%
1,933
-1,044
-35% -$180K
COP icon
198
ConocoPhillips
COP
$144B
$332K 0.06%
3,162
+293
+10% +$29.2K
FALN icon
199
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$330K 0.06%
12,302
+2,443
+25% +$65.8K
HEI icon
200
HEICO Corp
HEI
$51.4B
$324K 0.06%
+1,211
New +$295K
6 7
8
9 10

Similar funds

GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
FMI
Frec Markets Inc San Francisco, California $587M AUM
PFG
Premier Financial Group Eureka, California $587M AUM 21.88% 1-Year Est. Return
MC
Martin & Co Knoxville, Tennessee $587M AUM 16.39% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
DP
Diadema Partners Morristown, New Jersey $588M AUM 182.75% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM

PAX Financial Group's Q1 2025 Portfolio in Review

As of Q1 2025, PAX Financial Group held 262 positions worth $564M, up 0.97% from $559M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

PAX Financial Group deployed $17.6M of net new capital in Q1 2025, opening 35 new positions and adding to 120 existing holdings. Its largest new stake was Eventide US Market ETF: 219,660 shares worth $5.19M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 9.3% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $5.05M trimmed.

  • PAX Financial Group's largest Q1 2025 buy was Eventide US Market ETF: 219,660 shares worth $5.19M.
  • PAX Financial Group added most to iShares S&P 500 Value ETF in Q1 2025, an estimated $4.21M increase.
  • PAX Financial Group's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $5.05M.
  • PAX Financial Group fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $3.25M.
  • PAX Financial Group's ten largest holdings make up 34% of its $564M portfolio in Q1 2025.
  • PAX Financial Group opened 35 new positions and closed 16 in Q1 2025.
  • PAX Financial Group's portfolio value rose 0.97% quarter-over-quarter to $564M.

Based on PAX Financial Group's 13F filing for Q1 2025, filed 2 May 2025.